LYELL WEALTH MANAGEMENT, LP – IDEXX Laboratories, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.46M
portfolio value
LYELL WEALTH MANAGEMENT, LP quarter portfolio value change:
-7.11%
quarter
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -44 shares | -510K | $325.8 | 19.82K |
| Q2 2022 | share | Decrease | -2.15% | -436 shares | -4.14M | $350.73 | 19.87K |
| Q1 2022 | share | Decrease | -3.24% | -679 shares | -2.71M | $547.06 | 20.30K |
| Q4 2021 | share | Increase | +5.16% | 1.03K shares | 1.40M | $661.32 | 20.98K |
| Q3 2021 | share | Increase | +0.25% | 49 shares | -162K | $621.9 | 19.95K |
| Q2 2021 | share | Increase | +2.35% | 457 shares | 3.05M | $631.55 | 19.90K |
| Q1 2021 | share | Decrease | -0.57% | -111 shares | -261K | $489.31 | 19.45K |
| Q4 2020 | share | Decrease | -0.05% | -9 shares | 2.08M | $499.87 | 19.56K |
| Q3 2020 | share | Increase | +0.59% | 115 shares | 1.27M | $393.11 | 19.57K |
| Q2 2020 | share | Increase | +4.43% | 825 shares | 1.91M | $330.16 | 19.45K |
| Q1 2020 | share | Increase | +6.90% | 1.20K shares | -38K | $242.24 | 18.63K |
| Q4 2019 | share | Increase | +10.36% | 1.63K shares | 256K | $261.13 | 17.43K |
| Q3 2019 | share | Increase | +4.44% | 671 shares | 131K | $271.93 | 15.79K |
| Q2 2019 | share | Increase | 0.00% | 15.12K shares | 4.16M | $275.33 | 15.12K |